Turnover/Revenue
7,157,599 GBP2024-01-01 ~ 2024-12-29
6,927,438 GBP2023-01-02 ~ 2023-12-31
Cost of Sales
-4,753,366 GBP2024-01-01 ~ 2024-12-29
-4,263,944 GBP2023-01-02 ~ 2023-12-31
Gross Profit/Loss
2,404,233 GBP2024-01-01 ~ 2024-12-29
2,663,494 GBP2023-01-02 ~ 2023-12-31
Administrative Expenses
-3,044,642 GBP2024-01-01 ~ 2024-12-29
-3,132,175 GBP2023-01-02 ~ 2023-12-31
Operating Profit/Loss
-521,214 GBP2024-01-01 ~ 2024-12-29
-366,041 GBP2023-01-02 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,903 GBP2024-01-01 ~ 2024-12-29
22,384 GBP2023-01-02 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-516,165 GBP2024-01-01 ~ 2024-12-29
-345,877 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
-426,188 GBP2024-01-01 ~ 2024-12-29
-290,116 GBP2023-01-02 ~ 2023-12-31
Comprehensive Income/Expense
-426,188 GBP2024-01-01 ~ 2024-12-29
-290,116 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
6,950,248 GBP2024-12-29
7,249,273 GBP2023-12-31
Total Inventories
88,481 GBP2024-12-29
76,362 GBP2023-12-31
Debtors
5,238,369 GBP2024-12-29
4,426,673 GBP2023-12-31
Cash at bank and in hand
451,264 GBP2024-12-29
1,192,276 GBP2023-12-31
Current Assets
5,778,114 GBP2024-12-29
5,695,311 GBP2023-12-31
Net Current Assets/Liabilities
3,289,730 GBP2024-12-29
3,506,054 GBP2023-12-31
Total Assets Less Current Liabilities
10,239,978 GBP2024-12-29
10,755,327 GBP2023-12-31
Net Assets/Liabilities
10,222,269 GBP2024-12-29
10,648,457 GBP2023-12-31
Equity
Called up share capital
104,255 GBP2024-12-29
104,255 GBP2023-12-31
104,255 GBP2023-01-01
Share premium
67,018 GBP2024-12-29
67,018 GBP2023-12-31
67,018 GBP2023-01-01
Retained earnings (accumulated losses)
10,050,996 GBP2024-12-29
10,477,184 GBP2023-12-31
10,767,300 GBP2023-01-01
Equity
10,222,269 GBP2024-12-29
10,648,457 GBP2023-12-31
10,938,573 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-426,188 GBP2024-01-01 ~ 2024-12-29
-290,116 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
432,834 GBP2024-01-01 ~ 2024-12-29
415,795 GBP2023-01-02 ~ 2023-12-31
Wages/Salaries
6,033,316 GBP2024-01-01 ~ 2024-12-29
5,855,163 GBP2023-01-02 ~ 2023-12-31
Social Security Costs
486,730 GBP2024-01-01 ~ 2024-12-29
473,111 GBP2023-01-02 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,664,246 GBP2024-01-01 ~ 2024-12-29
6,469,499 GBP2023-01-02 ~ 2023-12-31
Average Number of Employees
2462024-01-01 ~ 2024-12-29
2532023-01-02 ~ 2023-12-31
Director Remuneration
142,624 GBP2024-01-01 ~ 2024-12-29
150,099 GBP2023-01-02 ~ 2023-12-31
Audit Fees/Expenses
4,000 GBP2024-01-01 ~ 2024-12-29
4,760 GBP2023-01-02 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-89,161 GBP2024-01-01 ~ 2024-12-29
-54,945 GBP2023-01-02 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-129,041 GBP2024-01-01 ~ 2024-12-29
-86,469 GBP2023-01-02 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
93,057 GBP2024-12-29
160,506 GBP2023-12-31
Deferred Tax Liabilities
17,709 GBP2024-12-29
106,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,315,472 GBP2024-12-29
7,315,472 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,980,946 GBP2024-12-29
3,956,928 GBP2023-12-31
Motor vehicles
12,700 GBP2024-12-29
12,700 GBP2023-12-31
Other
1,470,561 GBP2024-12-29
1,360,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,779,679 GBP2024-12-29
12,645,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,403,328 GBP2024-12-29
1,403,328 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,303,918 GBP2024-12-29
3,148,514 GBP2023-12-31
Motor vehicles
12,700 GBP2024-12-29
12,700 GBP2023-12-31
Other
1,109,485 GBP2024-12-29
832,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,829,431 GBP2024-12-29
5,396,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
155,404 GBP2024-01-01 ~ 2024-12-29
Other
277,430 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,834 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
5,912,144 GBP2024-12-29
5,912,144 GBP2023-12-31
Tools/Equipment for furniture and fittings
677,028 GBP2024-12-29
808,414 GBP2023-12-31
Other
361,076 GBP2024-12-29
528,715 GBP2023-12-31
Merchandise
13,060 GBP2024-12-29
18,087 GBP2023-12-31
Finished Goods/Goods for Resale
75,421 GBP2024-12-29
58,275 GBP2023-12-31
Trade Debtors/Trade Receivables
18,343 GBP2024-12-29
Amounts Owed By Related Parties
5,107,705 GBP2024-12-29
Other Debtors
1,339 GBP2024-12-29
Prepayments/Accrued Income
110,982 GBP2024-12-29
Debtors
Current
5,238,369 GBP2024-12-29
Cash and Cash Equivalents
451,264 GBP2024-12-29
1,192,276 GBP2023-12-31
Trade Creditors/Trade Payables
374,301 GBP2024-12-29
Taxation/Social Security Payable
283,800 GBP2024-12-29
Other Creditors
1,256,269 GBP2024-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,709 GBP2024-12-29
106,870 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104,255 shares2024-12-29
104,255 shares2023-12-31